REGIONS FINANCIAL CORP Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$7.5T
Holdings
887
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,310,030 | $193.1B | 2.56% | |
| 2 | IJHISHARES | 1,225,705 | $176.7B | 2.34% | |
| 3 | IVVISHARES | 672,439 | $139.0B | 1.84% | |
| 4 | GEGENERAL ELECTRIC CO | 4,182,553 | $133.0B | 1.76% | |
| 5 | TAT&T INC | 3,326,312 | $130.3B | 1.73% | |
| 6 | MMM3M CO | 768,228 | $128.0B | 1.70% | |
| 7 | IJRISHARES | 1,094,982 | $123.3B | 1.63% | |
| 8 | JPMJ P MORGAN CHASE & CO | 2,038,768 | $120.7B | 1.60% | |
| 9 | SNASNAP ON INC | 743,886 | $116.8B | 1.55% | |
| 10 | BACVERIZON COMMUNICATIONS | 2,147,613 | $116.1B | 1.54% | |
| 11 | TMKTORCHMARK CORP | 2,110,691 | $114.3B | 1.52% | |
| 12 | EFAISHARES | 1,964,545 | $112.3B | 1.49% | |
| 13 | PEPPEPSICO INC | 1,046,995 | $107.3B | 1.42% | |
| 14 | WFCWELLS FARGO & CO | 2,210,264 | $106.9B | 1.42% | |
| 15 | KOCOCA COLA CO | 2,265,594 | $105.1B | 1.39% | |
| 16 | MRKMERCK & CO. INC. | 1,911,098 | $101.1B | 1.34% | |
| 17 | NEENEXTERA ENERGY, INC. | 833,403 | $98.6B | 1.31% | |
| 18 | VEAVANGUARD | 2,603,007 | $93.4B | 1.24% | |
| 19 | INTCINTEL CORP | 2,799,749 | $90.6B | 1.20% | |
| 20 | CVXCHEVRON CORP | 919,561 | $87.7B | 1.16% | |
| 21 | SLBSCHLUMBERGER LTD | 1,185,777 | $87.5B | 1.16% | |
| 22 | PFEPFIZER INC | 2,832,033 | $83.9B | 1.11% | |
| 23 | AAPLAPPLE INC | 768,239 | $83.7B | 1.11% | |
| 24 | JNJJOHNSON & JOHNSON | 745,716 | $80.7B | 1.07% | |
| 25 | CSCOCISCO SYSTEMS INC | 2,670,656 | $76.0B | 1.01% | |
| 26 | WMTWAL MART STORES INC | 1,064,858 | $72.9B | 0.97% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 1,140,774 | $72.9B | 0.97% | |
| 28 | WMWASTE MANAGEMENT INC | 1,213,886 | $71.6B | 0.95% | |
| 29 | PRUPRUDENTIAL FINANCIAL INC | 984,915 | $71.1B | 0.94% | |
| 30 | PGPROCTER & GAMBLE CO | 845,811 | $69.6B | 0.92% | |
| 31 | BLKCHFBLACKROCK INC | 202,685 | $69.0B | 0.92% | |
| 32 | KMBKIMBERLY CLARK CORP | 497,504 | $66.9B | 0.89% | |
| 33 | VMCVULCAN MATERIALS CO | 628,574 | $66.4B | 0.88% | |
| 34 | CVSCVS HEALTH CORPORATION | 581,503 | $60.3B | 0.80% | |
| 35 | CBCHUBB LIMITED | 504,850 | $60.2B | 0.80% | |
| 36 | SOSOUTHERN CO | 1,126,110 | $58.3B | 0.77% | |
| 37 | DDOMINION RES INC VA | 761,493 | $57.2B | 0.76% | |
| 38 | JBHTJB HUNT TRANSPORTATION SERVICES | 662,545 | $55.8B | 0.74% | |
| 39 | ORCLORACLE CORPORATION | 1,349,309 | $55.2B | 0.73% | |
| 40 | DISWALT DISNEY CO | 546,331 | $54.3B | 0.72% | |
| 41 | MSFTMICROSOFT CORP | 974,147 | $53.8B | 0.71% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES | 613,289 | $52.5B | 0.70% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 580,627 | $52.1B | 0.69% | |
| 44 | RTN1USDRAYTHEON CO | 424,469 | $52.1B | 0.69% | |
| 45 | DYHTARGET CORP | 604,850 | $49.8B | 0.66% | |
| 46 | AGGISHARES | 441,819 | $49.0B | 0.65% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 485,972 | $48.6B | 0.64% | |
| 48 | MCDMCDONALDS CORP | 386,654 | $48.6B | 0.64% | |
| 49 | MOALTRIA GROUP INC | 761,848 | $47.7B | 0.63% | |
| 50 | KHCKRAFT HEINZ CO | 604,286 | $47.5B | 0.63% | |
| 51 | USBUS BANCORP DEL | 1,137,841 | $46.2B | 0.61% | |
| 52 | RSGREPUBLIC SVCS INC | 969,080 | $46.2B | 0.61% | |
| 53 | QCOMQUALCOMM INC | 891,106 | $45.6B | 0.60% | |
| 54 | LNTALLIANT CORP | 607,222 | $45.1B | 0.60% | |
| 55 | LLYELI LILLY & CO | 620,317 | $44.7B | 0.59% | |
| 56 | AFLAFLAC INC | 699,084 | $44.1B | 0.59% | |
| 57 | IVZINVESCO LTD | 1,422,079 | $43.8B | 0.58% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 957,499 | $42.6B | 0.56% | |
| 59 | ABBVABBVIE INC | 723,867 | $41.3B | 0.55% | |
| 60 | SESPECTRA ENERGY CORP | 1,344,999 | $41.2B | 0.55% | |
| 61 | BBTUSDBB&T CORP | 1,236,537 | $41.1B | 0.55% | |
| 62 | PNCPNC BANK CORP | 484,314 | $41.0B | 0.54% | |
| 63 | SYKSTRYKER CORP | 371,394 | $39.8B | 0.53% | |
| 64 | HONHONEYWELL INTERNATIONAL INC | 342,351 | $38.4B | 0.51% | |
| 65 | GOOGLALPHABET INC | 49,969 | $38.1B | 0.51% | |
| 66 | IWFISHARES | 378,023 | $37.7B | 0.50% | |
| 67 | RGCGBPREGAL ENTMT GROUP | 1,755,095 | $37.1B | 0.49% | |
| 68 | XLNXEURXILINX INC | 778,931 | $36.9B | 0.49% | |
| 69 | ITWILLINOIS TOOL WORKS INC | 356,533 | $36.5B | 0.48% | |
| 70 | HASHASBRO INC | 449,076 | $36.0B | 0.48% | |
| 71 | IWMISHARES | 320,064 | $35.4B | 0.47% | |
| 72 | VTIVANGUARD | 334,471 | $35.1B | 0.46% | |
| 73 | RFREGIONS FINANCIAL CORP | 4,336,002 | $34.0B | 0.45% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC, INC. | 238,488 | $33.8B | 0.45% | |
| 75 | GISGENERAL MILLS INC | 532,707 | $33.7B | 0.45% | |
| 76 | IGSBISHARES | 307,361 | $32.4B | 0.43% | |
| 77 | HFCUSDHOLLYFRONTIER CORPORATION | 893,581 | $31.6B | 0.42% | |
| 78 | GOOGALPHABET INC | 42,110 | $31.4B | 0.42% | |
| 79 | SBUXSTARBUCKS CORP | 506,856 | $30.3B | 0.40% | |
| 80 | OXYOCCIDENTAL PETE CORP | 436,898 | $29.9B | 0.40% | |
| 81 | ECLECOLAB INC | 265,376 | $29.6B | 0.39% | |
| 82 | NKENIKE INC | 475,355 | $29.2B | 0.39% | |
| 83 | —NATIONAL COMMERCE CORP | 1,235,399 | $29.2B | 0.39% | |
| 84 | VVISA INC | 362,788 | $27.7B | 0.37% | |
| 85 | INTUINTUIT INC | 262,280 | $27.3B | 0.36% | |
| 86 | METAFACEBOOK INC | 236,857 | $27.0B | 0.36% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 124,453 | $25.6B | 0.34% | |
| 88 | MDTMEDTRONIC PLC | 340,836 | $25.6B | 0.34% | |
| 89 | TRVCCITIGROUP INC | 611,121 | $25.5B | 0.34% | |
| 90 | HDHOME DEPOT INC | 186,981 | $24.9B | 0.33% | |
| 91 | HSYTHE HERSHEY COMPANY | 267,686 | $24.7B | 0.33% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 389,409 | $24.4B | 0.32% | |
| 93 | AXPAMERICAN EXPRESS CO | 387,558 | $23.8B | 0.32% | |
| 94 | FASTFASTENAL CO | 484,398 | $23.7B | 0.31% | |
| 95 | —SUNTRUST BKS INC | 649,760 | $23.4B | 0.31% | |
| 96 | 4I1PHILIP MORRIS | 237,911 | $23.3B | 0.31% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHINES | 146,965 | $22.3B | 0.30% | |
| 98 | UNPUNION PAC CORP | 274,260 | $21.8B | 0.29% | |
| 99 | CELGCELGENE CORP | 214,237 | $21.4B | 0.28% | |
| 100 | FDXFEDEX CORP | 128,188 | $20.9B | 0.28% |
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